Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
U.S. Auto Parts Netw (PRTS)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,198 | 6,643 | 7,505 | 4,913 | 4,542 |
Marketable Securities | 8 | 30 | 32 | 77 | 65 |
Receivables | 3,161 | 3,266 | 2,991 | 2,971 | 3,461 |
Inventories | 57,186 | 50,904 | 49,471 | 44,421 | 46,937 |
Other current assets | 2,824 | 2,815 | 3,291 | 3,489 | 3,109 |
TOTAL | $70,377 | $63,658 | $63,290 | $55,871 | $58,114 |
Non-Current Assets | |||||
PPE Net | 16,044 | 16,478 | 18,005 | 17,900 | 18,138 |
Intangibles | 857 | 969 | 1,115 | 1,235 | 1,356 |
Other Non-Current Assets | 887 | 1,029 | 1,056 | 1,212 | 1,253 |
TOTAL | $17,788 | $18,476 | $20,176 | $20,347 | $20,747 |
Total Assets | $88,165 | $82,134 | $83,466 | $76,218 | $78,861 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 43,334 | 33,697 | 33,130 | 26,545 | 27,635 |
Accrued Expenses | 7,823 | 6,860 | 7,663 | 7,452 | 7,679 |
Other current liabilities | 5,562 | 5,690 | 4,146 | 4,174 | 4,456 |
TOTAL | $57,269 | $46,789 | $45,473 | $38,704 | $43,300 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 2,049 | 2,097 | 1,710 | 1,677 | 1,566 |
TOTAL | $11,675 | $12,023 | $12,275 | $12,420 | $12,460 |
Total Liabilities | $68,944 | $58,812 | $57,748 | $51,124 | $55,760 |
Shareholders' Equity | |||||
Shares Outstanding, K | 34,628 | 34,557 | 34,978 | 34,889 | 34,677 |
Common Shares | 35 | 35 | 35 | 35 | 35 |
Retained earnings | -156,588 | -156,520 | -155,107 | -154,944 | -155,819 |
Other shareholders' equity | 929 | 654 | 1,490 | 1,724 | 1,966 |
TOTAL | $19,221 | $23,322 | $25,718 | $25,094 | $23,101 |
Total Liabilities And Equity | $88,165 | $82,134 | $83,466 | $76,218 | $78,861 |